汇添富年年泰定开混合A(004436)
2026-05-15
1.3107
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.3107 | 1.3107 |
| 2026-05-08 | 1.3104 | 1.3104 |
| 2026-04-30 | 1.3102 | 1.3102 |
| 2026-04-24 | 1.3100 | 1.3100 |
| 2026-04-17 | 1.3096 | 1.3096 |
| 2026-04-10 | 1.3087 | 1.3087 |
| 2026-04-03 | 1.3081 | 1.3081 |
| 2026-03-27 | 1.3073 | 1.3073 |
| 2026-03-20 | 1.3066 | 1.3066 |
| 2026-03-13 | 1.3058 | 1.3058 |
| 2026-03-06 | 1.3054 | 1.3054 |
| 2026-02-27 | 1.3045 | 1.3045 |
| 2026-02-13 | 1.3040 | 1.3040 |
| 2026-02-06 | 1.3036 | 1.3036 |
| 2026-01-30 | 1.3031 | 1.3031 |
| 2026-01-23 | 1.3030 | 1.3030 |
| 2026-01-16 | 1.3021 | 1.3021 |
| 2026-01-09 | 1.3016 | 1.3016 |
| 2025-12-31 | 1.3012 | 1.3012 |
| 2025-12-26 | 1.3008 | 1.3008 |
| 2025-12-19 | 1.3005 | 1.3005 |
| 2025-12-12 | 1.3002 | 1.3002 |
| 2025-12-05 | 1.2996 | 1.2996 |
| 2025-11-28 | 1.2997 | 1.2997 |
| 2025-11-21 | 1.2998 | 1.2998 |
